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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.33%99.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.34 %99.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2462.83%99.95%99.83%99.73%99.95%99.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2032-GROWTH
    3M change : 99.67 %

    Holdings

    99.67 %

    99.67 %
  • Clearing Corporation of India Ltd.
    3M change : 0.28 %

    Holdings

    0.34 %

    0.28 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • BHARAT BOND ETF–APRIL 2032-GROWTH
    3M change : -99.92 %

    Holdings

    0.00 %

    -99.92 %
  • Net Receivables/(Payables)
    3M change : -0.03 %

    Holdings

    -0.00 %

    -0.03 %